AIM
Act II Management’s Liberty Broadband Class A LBRDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $4.96M | Sell |
46,310
-15,000
| -24% | -$1.6M | 14.66% | 3 |
|
|
2019
Q4 | $7.64M | Sell |
61,310
-19,000
| -24% | -$2.37M | 7.43% | 6 |
|
|
2019
Q3 | $8.39M | Sell |
80,310
-5,000
| -6% | -$523K | 8.05% | 5 |
|
|
2019
Q2 | $8.77M | Sell |
85,310
-5,000
| -6% | -$514K | 8.02% | 5 |
|
|
2019
Q1 | $8.28M | Sell |
90,310
-10,000
| -10% | -$916K | 6.87% | 7 |
|
|
2018
Q4 | $7.2M | Hold |
100,310
| – | – | 6.45% | 7 |
|
|
2018
Q3 | $8.46M | Sell |
100,310
-10,000
| -9% | -$843K | 5.91% | 8 |
|
|
2018
Q2 | $7.59M | Hold |
110,310
| – | – | 5.39% | 8 |
|
|
2018
Q1 | $9.35M | Sell |
110,310
-30,000
| -21% | -$2.54M | 6.62% | 6 |
|
|
2017
Q4 | $11.9M | Hold |
140,310
| – | – | 7.7% | 5 |
|
|
2017
Q3 | $13.2M | Sell |
140,310
-10,000
| -7% | -$942K | 9.25% | 2 |
|
|
2017
Q2 | $12.9M | Sell |
150,310
-5,000
| -3% | -$429K | 8.73% | 2 |
|
|
2017
Q1 | $13.2M | Hold |
155,310
| – | – | 9.61% | 3 |
|
|
2016
Q4 | $11.3M | Sell |
155,310
-36,600
| -19% | -$2.65M | 8.14% | 3 |
|
|
2016
Q3 | $13.5M | Buy |
191,910
+35,000
| +22% | +$2.46M | 9.96% | 2 |
|
|
2016
Q2 | $9.32M | Buy |
156,910
+10,601
| +7% | +$630K | 7.4% | 5 |
|
|
2016
Q1 | $8.51M | Sell |
146,309
-22,989
| -14% | -$1.34M | 6.5% | 7 |
|
|
2015
Q4 | $8.74M | Sell |
169,298
-6,815
| -4% | -$352K | 5.44% | 6 |
|
|
2015
Q3 | $9.06K | Sell |
176,113
-20,000
| -10% | -$1.03K | 0.02% | 11 |
|
|
2015
Q2 | $10M | Sell |
196,113
-2,500
| -1% | -$127K | 5.1% | 6 |
|
|
2015
Q1 | $11.2M | Hold |
198,613
| – | – | 5.66% | 7 |
|
|
2014
Q4 | $9.95M | Buy |
+198,613
| New | +$9.95M | 5.26% | 8 |
|